Is Forafric Global PLC (AFRI) a Buy, Sell, or Hold?
NASDAQ : AFRI
Forafric Global PLC
$10.59 USD
$0.08 (0.76%)
- Volume
- 26.98K
- Average Volume
- 21.56K
- Market Capitalization
- $285.55M
- P/E Ratio
- -90.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.42
- Year Low
- $7.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.33
AFRI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 176.49M | 274.22M | 305.48M | 289.77M | 261.68M | 196.6M | 183.21M |
| costOfRevenue | 158.56M | 246.89M | 275.05M | 260.4M | 219.31M | 156.19M | 147.5M |
| grossProfit | 17.93M | 27.33M | 30.42M | 29.21M | 42.37M | 40.41M | 35.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.47M | 35.09M | 29.29M | 30.8M | 38.98M | 30.52M | 31.73M |
| otherExpenses | - | - | - | -3.86M | - | - | - |
| operatingExpenses | 20.47M | 35.09M | 29.29M | 26.93M | 38.98M | 30.52M | 31.73M |
| costAndExpenses | 179.02M | 281.98M | 304.34M | 291.19M | 258.29M | 186.7M | 179.23M |
| netInterestIncome | -14.27M | -12.78M | -13.98M | -12.48M | -9.82M | -6.84M | -9.43M |
| interestIncome | 52000 | 31000 | 37000 | 34000 | 543K | 3000 | 5000 |
| interestExpense | 14.32M | 12.82M | 14.02M | 12.51M | 10.36M | 6.85M | 9.43M |
| depreciationAndAmortization | 6.57M | 6.04M | 6.08M | 6.59M | 5.21M | 3.79M | 5.04M |
| ebitda | 4.04M | -2.82M | 7.48M | -2.12M | 7.7M | 13.68M | 8.89M |
| ebit | -2.54M | -8.87M | 1.4M | -8.72M | 2.49M | 9.89M | 3.84M |
| nonOperatingIncomeExcludingInterest | - | 1.11M | -269K | 7.29M | 897K | - | 136K |
| operatingIncome | -2.54M | -7.76M | 1.13M | 2.28M | 3.39M | 9.89M | 3.98M |
| totalOtherIncomeExpensesNet | -8.19M | -13.92M | -13.75M | -19.23M | -11.26M | -9.89M | -9.57M |
| incomeBeforeTax | -10.72M | -21.68M | -12.61M | -16.96M | -7.87M | 4000 | -5.59M |
| incomeTaxExpense | 1.38M | 1.65M | -106K | -1.84M | -89000 | 143K | 2.51M |
| netIncomeFromContinuingOperations | -12.1M | -23.33M | -12.51M | -15.11M | -7.78M | -139K | -8.1M |
| netIncomeFromDiscontinuedOperations | -1.68M | -22000 | 43000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -14.89M | -24.32M | -12.68M | -19.17M | -7.98M | -110K | -8.1M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.89M | -24.32M | -12.68M | -19.13M | -7.98M | -89886 | -8.1M |
| eps | -0.55 | -0.9 | -0.47 | -0.72 | -0.39 | -0.01 | -0.31 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.31M | 12.23M | 24.02M | 24.83M | 14.39M | 12.68M | 8.99M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.31M | 12.23M | 24.02M | 24.83M | 14.39M | 12.68M | 8.99M |
| netReceivables | 20.44M | 26.19M | 54.74M | 75.78M | 57.55M | 27.48M | 27.95M |
| accountsReceivables | 13.96M | 17.98M | 34.72M | 30.86M | 32.31M | 27.48M | 27.95M |
| otherReceivables | 6.48M | 8.21M | 20.02M | 44.93M | 25.23M | - | - |
| inventory | 17.54M | 15.22M | 28.38M | 27.22M | 37.56M | 26.54M | 14.86M |
| prepaids | 2.88M | 8.48M | 5.34M | 7.21M | 4.32M | 5.9M | - |
| otherCurrentAssets | 13.01M | 15.26M | 8.77M | 8.54M | 3.72M | 9.96M | 12.48M |
| totalCurrentAssets | 68.18M | 77.38M | 121.24M | 143.57M | 117.55M | 82.56M | 64.29M |
| propertyPlantEquipmentNet | 124.07M | 117.83M | 130.3M | 110.96M | 125.84M | 106.26M | 102.74M |
| goodwill | 46.56M | 42.89M | 48.49M | 45.9M | 51.57M | 48.07M | 44.67M |
| intangibleAssets | 5.16M | 4.4M | 4.65M | 3.72M | 3.98M | 363K | 448K |
| goodwillAndIntangibleAssets | 51.72M | 47.29M | 53.14M | 49.62M | 55.55M | 48.44M | 45.12M |
| longTermInvestments | - | - | - | - | 117.31M | 116.15M | - |
| taxAssets | - | - | - | - | - | -116.15M | - |
| otherNonCurrentAssets | 2.96M | 3.58M | 4.77M | 3.01M | -116.33M | 484K | 427K |
| totalNonCurrentAssets | 178.75M | 168.69M | 188.21M | 163.59M | 182.35M | 155.17M | 148.29M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 246.93M | 246.08M | 309.45M | 307.16M | 299.9M | 237.74M | 212.58M |
| totalPayables | 48.92M | 44.44M | 52.04M | 32.81M | 34.84M | 20.98M | 13.73M |
| accountPayables | 41.16M | 35.31M | 46.46M | 27.3M | 26.2M | 12.84M | 13.73M |
| otherPayables | 7.75M | 9.13M | 5.58M | 5.52M | 8.65M | 8.14M | - |
| accruedExpenses | 709K | 13.47M | 12.54M | 600K | 957K | 3.27M | - |
| shortTermDebt | 139.58M | 145.14M | 185.44M | 189.83M | 160.71M | 117.04M | 92.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | 3M | 3.48M | - |
| taxPayables | - | 9.13M | 5.58M | 5.52M | 8.65M | 8.14M | - |
| deferredRevenue | 1.94M | 2.22M | 1.27M | 540K | 1.91M | 3.62M | - |
| otherCurrentLiabilities | 16.44M | 2.01M | 1.97M | 14.4M | 1.47M | 659K | 19.37M |
| totalCurrentLiabilities | 207.59M | 207.27M | 253.26M | 238.18M | 202.9M | 149.05M | 125.14M |
| longTermDebt | 19.8M | 20.83M | 13.33M | 11.63M | 30.63M | 9.04M | 139.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | 900K | 4.45M | 5.78M | - |
| deferredRevenueNonCurrent | - | - | - | - | -18.72M | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.28M | 9.57M | - | 12.4M | 18.72M | - | - |
| otherNonCurrentLiabilities | 2.61M | 3.09M | 13.66M | -1 | 14.27M | 21.86M | 22.06M |
| totalNonCurrentLiabilities | 32.69M | 33.49M | 26.98M | 24.03M | 49.35M | 36.69M | 161.52M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 900K | 7.46M | 9.26M | - |
| totalLiabilities | 240.28M | 240.76M | 280.24M | 262.21M | 252.25M | 185.74M | 286.66M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 27000 | 27000 | 27000 | 57000 | 21000 | 120M | 4000 |
| retainedEarnings | -154.57M | -139.68M | -115.35M | -102.68M | -83.55M | -74.4M | -74.62M |
| additionalPaidInCapital | 152.04M | 143.65M | 143.13M | 143.66M | 119.98M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -13.2M | -23.33M | -12.68M | -19.17M | -7.78M | -139K | -8.1M |
| depreciationAndAmortization | 6.57M | 6.04M | 6.08M | 6.59M | 5.21M | 4.97M | 5.04M |
| deferredIncomeTax | -314K | -581K | -2.09M | -4.29M | -2.58M | -1.88M | 388K |
| stockBasedCompensation | - | 522K | 169K | 125K | - | - | - |
| changeInWorkingCapital | 11.08M | 35.13M | 41.48M | -36.25M | -22.15M | -15.59M | -1.68M |
| accountsReceivables | 6.33M | 20.39M | 24.36M | -4.65M | -4.37M | 3.29M | 30.98M |
| inventory | 596K | 10.13M | 447K | 6.33M | -9.82M | -11.68M | 19.9M |
| accountsPayables | 3.51M | -10.94M | 15.73M | 5.25M | 2.32M | -2.99M | -58.96M |
| otherWorkingCapital | 637K | 15.55M | 5.54M | -43.18M | -10.28M | -4.21M | 6.39M |
| otherNonCashItems | -3.77M | 5.69M | 359K | -4.58M | 2.79M | 1.51M | 3.01M |
| netCashProvidedByOperatingActivities | 356K | 23.47M | 33.33M | -57.57M | -24.52M | -11.13M | -1.34M |
| investmentsInPropertyPlantAndEquipment | -968K | -1.78M | -9.53M | -4.8M | -7M | -1.29M | -1.73M |
| acquisitionsNet | 8.29M | - | -37000 | 765K | -8.64M | - | - |
| purchasesOfInvestments | - | - | - | - | -385K | -116.15M | - |
| salesMaturitiesOfInvestments | - | - | - | - | -146K | - | - |
| otherInvestingActivities | -43000 | -285K | -272K | 439K | 123K | 116.39M | 1.66M |
| netCashProvidedByInvestingActivities | 7.28M | -2.06M | -9.84M | -4.03M | -16.04M | -1.05M | -70000 |
| netDebtIssuance | -16.55M | -30.79M | -21.4M | 56.96M | 42.75M | 18.77M | -37.93M |
| longTermNetDebtIssuance | -2.49M | -2.18M | -21.4M | 3.55M | 6.67M | 18.77M | -37.93M |
| shortTermNetDebtIssuance | -14.06M | -28.62M | - | 53.42M | 36.09M | - | - |
| netStockIssuance | - | - | 1000 | 7.16M | - | 116.66M | - |
| netCommonStockIssuance | - | - | 1000 | 7.16M | - | 116.66M | - |
| commonStockIssuance | - | - | 1000 | 7.16M | - | 116.66M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.43M | -2.4M | 213K | 10.86M | 36.09M | -116.66M | - |
| netCashProvidedByFinancingActivities | -6.12M | -33.19M | -21.18M | 74.99M | 42.75M | 18.77M | -37.93M |
| date | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.57M | 44.57M | 82.62M | 82.62M | 79.93M | 79.93M | 72.81M | 72.81M | 67.39M | 67.39M |
| costOfRevenue | 39.63M | 39.63M | 73.26M | 73.26M | 71.45M | 71.45M | 65.98M | 65.98M | 60.26M | 60.26M |
| grossProfit | 4.94M | 4.94M | 9.36M | 9.36M | 8.48M | 8.48M | 6.82M | 6.82M | 7.13M | 7.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.21M | 5.21M | 8.7M | 8.7M | 7.22M | 7.22M | 7.51M | 7.51M | 8.05M | 8.05M |
| otherExpenses | - | - | 2.46M | 2.46M | -2.17M | - | - | - | - | - |
| operatingExpenses | 5.21M | 5.21M | 11.16M | 11.16M | 5.05M | 7.06M | 7.51M | 7.55M | 10.55M | 10.55M |
| costAndExpenses | 44.84M | 44.84M | 84.42M | 84.42M | 78.68M | 78.68M | 73.5M | 73.54M | 70.81M | 70.81M |
| netInterestIncome | -3.67M | -3.67M | -3.48M | -3.48M | -3.21M | -3.75M | -3.24M | -3.24M | 3.81M | 3.81M |
| interestIncome | - | - | - | - | 3.75M | - | - | - | 3.81M | 3.81M |
| interestExpense | - | - | 3.48M | 3.48M | - | - | - | - | - | - |
| depreciationAndAmortization | 1.47M | 1.47M | 1.14M | 1.14M | 1.47M | 1.47M | 1.04M | 1.04M | 1.45M | 1.45M |
| ebitda | 1.2M | 1.2M | 1.8M | 1.8M | 2.73M | 2.73M | 350K | 350K | 529.5K | 529.5K |
| ebit | -266.5K | -266.5K | 656K | 656K | 1.26M | 1.26M | -688.5K | -688.5K | -918.5K | -918.5K |
| nonOperatingIncomeExcludingInterest | - | - | -2.46M | -2.46M | - | - | - | - | - | - |
| operatingIncome | -266.5K | -266.5K | -1.8M | -1.8M | 1.26M | 1.26M | -688.5K | -688.5K | -918.5K | -918.5K |
| totalOtherIncomeExpensesNet | -882.5K | -882.5K | -3.37M | -3.37M | -3.6M | -3.6M | -3.28M | -3.28M | -6.32M | -6.32M |
| incomeBeforeTax | -1.15M | -1.15M | -5.18M | -5.18M | -2.34M | -2.34M | -3.96M | -3.96M | -7.23M | -7.23M |
| incomeTaxExpense | 142K | 142K | 848K | 848K | 319K | 376K | 323K | 323K | 1.83M | 1.83M |
| netIncomeFromContinuingOperations | -1.29M | -1.29M | -6.02M | -6.02M | -1.97M | -2.03M | -4.29M | -4.31M | -5.44M | -5.44M |
| netIncomeFromDiscontinuedOperations | -428K | -428K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -2M | -6.38M | -6.38M | -2.03M | -2.03M | -4.31M | -4.31M | -5.44M | -5.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.58M | -1.58M | -6.38M | -6.38M | -2.03M | -2.03M | -4.31M | -4.31M | -5.44M | -5.44M |
| eps | -0.06 | -0.06 | -0.24 | -0.24 | -0.08 | -0.08 | -0.16 | -0.16 | -0.17 | -0.17 |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.31M | 14.31M | 12.23M | 12.23M | 16.37M | 16.37M | 24.02M | 24.02M | 25.16M | 25.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.31M | 14.31M | 12.23M | 12.23M | 16.37M | 16.37M | 24.02M | 24.02M | 25.16M | 25.16M |
| netReceivables | 20.44M | 13.96M | 26.19M | 17.98M | 36.27M | 36.27M | 54.74M | 34.72M | 58.12M | 30.44M |
| accountsReceivables | 13.96M | 13.96M | 17.98M | 17.98M | 36.27M | 36.27M | 34.72M | 34.72M | 30.44M | 30.44M |
| otherReceivables | 6.48M | - | 8.21M | - | - | - | 20.02M | - | 24.29M | - |
| inventory | 14.08M | 14.08M | 15.22M | 15.22M | 28.66M | 28.66M | 28.38M | 28.38M | 66.47M | 66.47M |
| prepaids | 6.34M | 340K | 8.48M | 485K | 7.02M | 951K | 5.34M | 565K | 7.45M | 1.35M |
| otherCurrentAssets | 13.01M | 25.49M | 15.26M | 31.47M | 15.75M | 21.82M | 8.77M | 34.13M | 8.16M | 43.28M |
| totalCurrentAssets | 68.18M | 68.18M | 77.38M | 77.38M | 104.07M | 104.07M | 121.24M | 121.24M | 165.35M | 165.35M |
| propertyPlantEquipmentNet | 124.07M | 124.07M | 117.83M | 117.83M | 127.04M | 127.04M | 130.3M | 130.3M | 119.61M | 119.61M |
| goodwill | 46.56M | 46.56M | 42.89M | 42.89M | 48.01M | 48.01M | 48.49M | 48.49M | 48.3M | 48.3M |
| intangibleAssets | 5.16M | 5.16M | 4.4M | 4.4M | 4.5M | 4.5M | 4.65M | 4.65M | 3.87M | 3.87M |
| goodwillAndIntangibleAssets | 51.72M | 51.72M | 47.29M | 47.29M | 52.5M | 52.5M | 53.14M | 53.14M | 52.16M | 52.16M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.96M | 2.96M | 3.58M | 3.58M | 3.5M | 3.5M | 4.77M | 4.77M | 4.51M | 4.51M |
| totalNonCurrentAssets | 178.75M | 178.75M | 168.69M | 168.69M | 183.05M | 183.05M | 188.21M | 188.21M | 176.29M | 176.29M |
| otherAssets | - | - | - | - | - | - | - | - | -1000 | - |
| totalAssets | 246.93M | 246.93M | 246.08M | 246.08M | 287.12M | 287.12M | 309.45M | 309.45M | 341.64M | 341.64M |
| totalPayables | 48.92M | 41.16M | 44.44M | 35.31M | 57.34M | 57.34M | 52.04M | 46.21M | 71.25M | 65.43M |
| accountPayables | 41.16M | 41.16M | 35.31M | 35.31M | 57.34M | 57.34M | 46.46M | 46.21M | 65.43M | 65.43M |
| otherPayables | 7.75M | - | 9.13M | - | - | - | 5.58M | - | 5.82M | - |
| accruedExpenses | 15.98M | 5.86M | 13.47M | 3.99M | 13M | 3.84M | 12.54M | - | 12.06M | 3.54M |
| shortTermDebt | 139.58M | 138.8M | 145.14M | 144.11M | 165.35M | 163.95M | 185.44M | 183.81M | 196.19M | 194.04M |
| capitalLeaseObligationsCurrent | - | 786K | - | 1.02M | 1.4M | 1.4M | - | - | - | 2.15M |
| taxPayables | 7.75M | - | 9.13M | - | 5.82M | - | 5.58M | - | 5.82M | - |
| deferredRevenue | 1.94M | - | 2.22M | - | 1.93M | - | 1.27M | - | 796K | - |
| otherCurrentLiabilities | 1.17M | 20.98M | 2.01M | 22.84M | 6.26M | 18.75M | 1.97M | 22.99M | 3.1M | 18.23M |
| totalCurrentLiabilities | 207.59M | 207.59M | 207.27M | 207.27M | 245.28M | 245.28M | 253.26M | 253.26M | 283.39M | 283.39M |
| longTermDebt | 19.8M | 14.21M | 20.83M | 14.76M | 9.62M | 9.62M | 13.33M | 13.33M | 10.64M | 10.64M |
| capitalLeaseObligationsNonCurrent | - | 5.59M | - | 6.08M | 2.46M | 2.46M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.28M | - | 9.57M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.61M | 12.88M | 3.09M | 12.66M | 13.44M | 13.44M | 13.66M | 13.66M | 13.24M | 13.24M |
| totalNonCurrentLiabilities | 32.69M | 32.69M | 33.49M | 33.49M | 25.53M | 25.53M | 26.98M | 26.98M | 23.88M | 23.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.38M | - | 7.1M | 3.86M | 3.86M | - | - | - | 2.15M |
| totalLiabilities | 240.28M | 240.28M | 240.76M | 240.76M | 270.81M | 270.81M | 280.24M | 280.24M | 307.27M | 307.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 |
| retainedEarnings | -154.57M | -154.57M | -139.68M | -139.68M | -128.11M | -128.11M | -115.35M | -115.35M | -111.3M | -111.3M |
| additionalPaidInCapital | 152.04M | 152.04M | 143.65M | 143.65M | 143.26M | 143.26M | 143.13M | 143.13M | 143.69M | 143.69M |
| date | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -2M | -6.38M | -6.38M | -2.03M | -2.03M | -4.31M | -4.31M | -5.44M | -5.44M |
| depreciationAndAmortization | 1.8M | 1.8M | 1.44M | 1.44M | 1.76M | 1.76M | 1.28M | 1.28M | 1.9M | 1.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -13.3M | -13.3M |
| stockBasedCompensation | 130.5K | 130.5K | 193K | 193K | 67500 | 67500 | 17000 | 17000 | 62500 | 62500 |
| changeInWorkingCapital | 3.8M | 3.8M | 2.52M | 2.52M | 23.49M | 23.49M | -10.62M | -10.62M | 9.1M | 9.1M |
| accountsReceivables | 1.07M | 1.07M | -1.2M | -1.2M | -2.01M | -2.01M | 860K | 860K | -1.24M | -1.24M |
| inventory | 2.15M | 2.15M | -301.5K | -301.5K | 18.71M | 18.71M | -18.49M | -18.49M | 14.48M | 14.48M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 590.5K | 590.5K | 4.02M | 4.02M | 6.79M | 6.79M | 7.01M | 7.01M | -4.14M | -4.14M |
| otherNonCashItems | 2.16M | 2.16M | 8.91M | 8.91M | -12M | -12M | 19M | 19M | -9.34M | -9.34M |
| netCashProvidedByOperatingActivities | 5.9M | 5.9M | 6.7M | 6.7M | 11.29M | 11.29M | 5.37M | 5.37M | -3.72M | -3.72M |
| investmentsInPropertyPlantAndEquipment | -178.5K | -178.5K | -281.5K | -281.5K | -2.7M | -2.7M | -2.06M | -2.06M | -682.5K | -682.5K |
| acquisitionsNet | - | - | - | - | -18500 | -18500 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.37M | 3.37M | -50500 | -50500 | -103K | -103K | -33000 | -33000 | 263.5K | 263.5K |
| netCashProvidedByInvestingActivities | 3.19M | 3.19M | -332K | -332K | -2.82M | -2.82M | -2.09M | -2.09M | -419K | -419K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -6.14M | -6.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.33M | -7.33M | -10.05M | -10.05M | -8.63M | -8.63M | -1.97M | -1.97M | -1.08M | -1.08M |
| netCashProvidedByFinancingActivities | -7.33M | -7.33M | -10.05M | -10.05M | -8.63M | -8.63M | -1.97M | -1.97M | -1.08M | -1.08M |